info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

★★★★★ monitor_heart Health Score: 69/100 · Good

Aditya Birla Sun Life Mutual Fund · Debt · Short Duration Fund

₹10.94

-0.0 (-0.0%) trending_down

AUM: ₹6,824 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.37%

Exit Load

Nil

Fund Manager

Maneesh Dangi, Kaustubh Gupta

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-2.07

Std Dev (1Y)

2.93%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.77%

3m

+1.31%

6m

+2.28%

1y

+5.23%

3y

+7.66%

5y

+6.84%

10y

+7.79%

since inception

+0.5%

rate_review TopFund's Take on Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct holds up reasonably well within the Short Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.37%, the expense ratio is roughly in line with the Short Duration Fund category average of 0.35% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.07 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.93% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 43.60%
Bonds 21.15%
GOI Securities 9.66%
Non Convertible Debenture 7.89%
Securitised Debt 5.65%
Net Receivables 3.52%
Reverse Repo 3.30%
State Development Loan 2.90%
Bonds/NCDs 1.02%
Floating Rate Bond 0.88%
Alternative Investment Fund 0.41%

Frequently Asked Questions about Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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